| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.05% | $244,780,811 | 958,947 | +610,437 | +175% | $255.26 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $112,634,948 | 348,510 | +12,581 | +3.7% | $323.19 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $98,870,624 | 335,929 | +5,124 | +1.5% | $294.32 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $88,083,447 | 330,805 | +30,341 | $266.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $75,557,682 | 300,464 | +29,453 | $251.47 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0.01% | $59,676,622 | 271,011 | +61,992 | $220.20 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $35,999,343 | 209,019 | -6,161 | $172.23 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0% | $40,795,977 | 215,180 | -6,621 | $189.59 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0% | $39,697,943 | 221,801 | +31,203 | +16% | $178.98 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $30,712,963 | 190,598 | -20,198 | -9.6% | $161.14 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $30,831,021 | 210,796 | -120,380 | -36% | $146.26 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $48,249,032 | 331,176 | +141,807 | +75% | $145.69 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $27,176,345 | 189,369 | -56,325 | -23% | $143.51 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $35,559,000 | 245,694 | -15,627 | -6% | $144.73 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $39,992,000 | 261,321 | -19,727 | -7% | $153.04 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $58,724,000 | 281,048 | -69,199 | -20% | $208.95 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $85,709,000 | 350,247 | +103,390 | +42% | $244.71 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $49,070,000 | 246,857 | -19,480 | -7.3% | $198.78 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $49,715,000 | 266,337 | +18,779 | +7.6% | $186.66 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $51,646,000 | 247,558 | +64,603 | +35% | $208.62 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $32,188,000 | 182,955 | -32,810 | -15% | $175.93 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $26,489,000 | 215,765 | -111,406 | -34% | $122.77 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $45,634,000 | 327,171 | -5,889 | -1.8% | $139.48 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $35,514,000 | 333,060 | -12,045 | -3.5% | $106.63 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $48,189,000 | 345,105 | +78,755 | +30% | $139.64 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $37,395,000 | 266,350 | +29,491 | +12% | $140.40 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.05% | $34,490,000 | 236,859 | -575,805 | -71% | $145.61 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.03% | $127,527,000 | 812,664 | +347,292 | +75% | $156.92 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.04% | $75,401,000 | 465,372 | -377,647 | -45% | $162.02 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.01% | $168,117,000 | 843,019 | +49,123 | +6.2% | $199.42 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.05% | $136,907,000 | 793,896 | +420,306 | +113% | $172.45 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $54,020,000 | 373,590 | -44,683 | -11% | $144.60 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.01% | $54,884,000 | 418,273 | -112,149 | -21% | $131.22 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $63,944,000 | 530,422 | +95,299 | +22% | $120.55 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $55,286,000 | 435,123 | -100,223 | -19% | $127.06 | Q2 2017 | |
| 30 Jun 2017 | put | -0.01% | $0 | 0 | -166 | -100% | $282.67 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.01% | $76,322,000 | 535,346 | -53,787 | -9.1% | $142.57 | Q1 2017 | |
| 31 Mar 2017 | put | 0.01% | +0.01% | $23,000 | 166 | +166 | NEW | $138.55 | Q1 2017 |
| 31 Dec 2016 | 0.07% | +0.01% | $85,257,000 | 589,133 | +56,630 | +11% | $144.72 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.02% | $66,369,000 | 532,503 | +212,470 | +66% | $124.64 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $36,429,000 | 320,033 | +43,512 | +16% | $113.83 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $29,267,000 | 276,521 | -97,663 | -26% | $105.84 | Q1 2016 | |
| 31 Mar 2016 | 0% | $3,000 | 37 | 0 | $81.08 * | Q1 2016 | |||
| 31 Dec 2015 | 0.03% | -0% | $36,278,000 | 374,184 | -38,626 | -9.4% | $96.95 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $47,801,000 | 412,810 | +78,496 | +23% | $115.79 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $40,232,000 | 334,314 | -9,453 | -2.7% | $120.34 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $39,509,000 | 343,767 | -91,901 | -21% | $114.93 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $56,837,000 | 435,668 | -7,241 | -1.6% | $130.46 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $2,000 | 20 | 0 | $100.00 * | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | +0.02% | $52,588,000 | 442,909 | +240,480 | +119% | $118.73 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | 0% | $2,000 | 20 | 0 | $100.00 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $22,555,000 | 202,429 | -36,776 | -15% | $111.42 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $2,000 | 20 | +20 | NEW | $100.00 | Q2 2014 |
| 31 Mar 2014 | 0.02% | +0% | $25,504,000 | 239,205 | +19,173 | +8.7% | $106.62 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $19,990,000 | 220,032 | 0 | $90.85 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 18 | 0 | $55.56 * | Q4 2013 |